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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Focused SICAV - Equity Overlay Fund II CHF F-acc LU2099998382 Q	-6.67%	+11.90%	-8.50%	-6.26%	-0.81%	+23.18%	+16.65%	+62.99%
	Focused SICAV - Global Bond (CHF hedged) F-acc LU0326809257 Q	-0.64%	-0.43%	-1.15%	-0.90%	+0.18%	+0.27%	-4.60%	-12.33%
	Focused SICAV - Global Bond (CHF hedged) F-UKdist LU1311286220 Q	-0.65%	-0.43%	-1.15%	-0.90%	+0.18%	+0.27%	-4.60%	-12.34%
	Focused SICAV - Global Bond (EUR hedged) F-acc LU0326809505 Q	+0.31%	-0.25%	-0.57%	+0.36%	+2.87%	+5.32%	+1.28%	-6.53%
	Focused SICAV - Global Bond (EUR hedged) F-UKdist LU0526609390 Q	+0.32%	-0.26%	-0.57%	+0.35%	+2.87%	+5.31%	+1.27%	-6.54%
	Focused SICAV - Global Bond (GBP hedged) F-acc LU0326809844 Q	+1.01%	-0.11%	-0.15%	+1.22%	+4.52%	+8.48%	+5.77%	-0.94%
	Focused SICAV - Global Bond (GBP hedged) F-UKdist LU0326810180 Q	+1.01%	-0.12%	-0.14%	+1.23%	+4.52%	+8.49%	+5.77%	-0.94%
	Focused SICAV - Global Bond (JPY hedged) F-acc LU1490620330 Q	-0.67%	-0.41%	-1.09%	-0.96%	-0.36%	-1.96%	-7.02%	-13.29%
	Focused SICAV - Global Bond (USD) F-acc LU0326808440 Q	+1.01%	-0.10%	-0.11%	+1.25%	+4.64%	+8.99%	+7.46%	+1.05%
	Focused SICAV - Global Bond (USD) F-UKdist LU1164771658 Q	+1.01%	-0.10%	-0.11%	+1.24%	+4.64%	+8.99%	+7.45%	+1.05%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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